Brewster Financial Planning LLC
data from 30/09/2025
Capitalization
$ 159.014 M
7.28 %
Performance
$ 18.057 M
14.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWB | ISHARES TR | 27.28% | 43.380 M $ | 118692 | 2021/12/31 | 3.103 M $ | 7.63 % |
| 2025/09/30 | EFA | ISHARES TR | 18.90% | 30.050 M $ | 321842 | 2021/12/31 | 1.275 M $ | 4.45 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 13.37% | 21.253 M $ | 272155 | 2021/12/31 | 197.632 K $ | 0.97 % |
| 2025/09/30 | IWM | ISHARES TR | 12.11% | 19.255 M $ | 79580 | 2021/12/31 | 2.067 M $ | 12.13 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 11.45% | 18.206 M $ | 230714 | 2021/12/31 | 45.969 K $ | 0.27 % |
| 2025/09/30 | ICF | ISHARES TR | 6.34% | 10.076 M $ | 163512 | 2021/12/31 | 72.696 K $ | 0.75 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.55% | 2.468 M $ | 49290 | 2024/06/30 | 38.214 K $ | 2.12 % |
| 2025/09/30 | SUB | ISHARES TR | 1.43% | 2.269 M $ | 21247 | 2024/06/30 | 6.862 K $ | 0.41 % |
| 2025/09/30 | EAGG | ISHARES TR | 1.31% | 2.087 M $ | 43448 | 2021/12/31 | 21.217 K $ | 1.03 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.89% | 1.409 M $ | 36521 | 2021/12/31 | 99.702 K $ | 7.62 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.70% | 1.115 M $ | 15625 | 2021/12/31 | 64.901 K $ | 6.17 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.66% | 1.057 M $ | 11371 | 2023/06/30 | 42.754 K $ | 4.21 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.50% | 799.218 K $ | 25469 | 2021/12/31 | 51.192 K $ | 6.84 % |
| 2025/09/30 | ESML | ISHARES TR | 0.47% | 747.201 K $ | 16575 | 2022/12/31 | 62.156 K $ | 9.07 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.44% | 699.172 K $ | 4802 | 2023/06/30 | 49.460 K $ | 7.61 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.31% | 486.020 K $ | 1481 | 2024/06/30 | 35.899 K $ | 7.98 % |
| 2025/09/30 | L | LOEWS CORP | 0.30% | 482.073 K $ | 4802 | 2024/12/31 | 41.921 K $ | 9.52 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.26% | 408.308 K $ | 4871 | 2024/12/31 | 17.937 K $ | 4.62 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.24% | 386.662 K $ | 7637 | 2021/12/31 | 2.749 K $ | 0.72 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.23% | 371.410 K $ | 1927 | 2024/12/31 | 51.316 K $ | 16.03 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.19% | 308.164 K $ | 3821 | 2021/12/31 | 22.008 K $ | 7.69 % |
| 2025/09/30 | EUSB | ISHARES TR | 0.19% | 307.397 K $ | 6999 | 2024/12/31 | 2.537 K $ | 0.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 303.655 K $ | 604 | 2023/12/31 | 10.249 K $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.19% | 299.555 K $ | 1929 | 2024/12/31 | 23.340 K $ | 8.45 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 292.260 K $ | 1200 | 2024/12/31 | 79.392 K $ | 37.30 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.18% | 285.895 K $ | 11717 | 2025/03/31 | 217.000 $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 0.13% | 213.635 K $ | 839 | 2025/09/30 | 0.000 $ | 0.00 % |